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ASFI

Asta Funding Inc
ASFI

Delisted

ASFI was delisted on the 28th of September, 2020.

29 hedge funds and large institutions have $33.7M invested in Asta Funding Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $32M → $33.7M (+$1.76M)

6% less funds holding

Funds holding: 3129 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$10.1M +$1.89M +221,267 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.45M +$38.6K +4,523 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.07M +$27.2K +3,189 +0.9%
RC
4
RBF Capital
California
$2.92M +$635K +74,412 +28%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.77M -$170K -19,881 -6%
BIT
6
BlackRock Institutional Trust
California
$2.44M
BCM
7
Bridgeway Capital Management
Texas
$1.58M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.02M +$133K +15,600 +15%
LSV Asset Management
9
LSV Asset Management
Illinois
$496K -$391K -45,808 -44%
FWSM
10
First Wilshire Securities Management
California
$460K -$484K -56,778 -51%
RFC
11
Russell Frank Company
Washington
$381K +$159K +18,657 +72%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$316K +$580 +68 +0.2%
BFA
13
BlackRock Fund Advisors
California
$293K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$259K
Northern Trust
15
Northern Trust
Illinois
$211K -$9.62K -1,127 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$209K -$133K -15,624 -39%
DIA
17
Denver Investment Advisors
Colorado
$165K -$5.68K -666 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$144K +$9 +1 +0%
ZIM
19
ZPR Investment Management
Florida
$136K +$8.87K +1,039 +7%
NFA
20
Nationwide Fund Advisors
Ohio
$58K -$136K -15,884 -70%
Axa
21
Axa
France
$52K +$52.2K +6,118 New
Wells Fargo
22
Wells Fargo
California
$51K
BA
23
BlackRock Advisors
Delaware
$33K +$14.4K +1,687 +78%
UBS Group
24
UBS Group
Switzerland
$24K +$23K +2,694 +4,490%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$19K -$342K -40,052 -95%

ASFI Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q3 2015, worth a combined $33.7M — up 5.5% from $32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASFI and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Mangrove Partners, adding an estimated $1.89M. The largest seller was First Wilshire Securities Management, cutting an estimated $484K.

  • 29 institutional investors held Asta Funding Inc (ASFI) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $33.7M of Asta Funding Inc stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 2 funds opened new Asta Funding Inc positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Asta Funding Inc buyer in Q3 2015 was Mangrove Partners, an estimated $1.89M added.
  • The largest Asta Funding Inc seller in Q3 2015 was First Wilshire Securities Management, an estimated $484K sold.

Based on aggregated 13F filings for Q3 2015.